GCP
GHL

GSA Capital Partners’s Greenhill & Co., Inc. GHL Stock Holding History

GSA Capital Partners’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,403
Closed -$856K – 2038
2023
Q2 		$856K Sell
58,403
-74,013
-56% -$782K 0.09% 404
2023
Q1 		$1.18M Sell
132,416
-30,785
-19% -$350K 0.12% 240
2022
Q4 		$1.67M Buy
163,201
+7,924
+5% +$68.5K 0.21% 46
2022
Q3 		$922K Buy
155,277
+75,744
+95% +$597K 0.12% 197
2022
Q2 		$733K Buy
79,533
+69,044
+658% +$847K 0.11% 280
2022
Q1 		$162K Buy
+10,489
New +$184K 0.02% 1220
2021
Q1 		– Sell
-32,518
Closed -$395K – 1594
2020
Q4 		$395K Buy
+32,518
New +$420K 0.06% 578
2020
Q3 		– Sell
-13,899
Closed -$139K – 1434
2020
Q2 		$139K Buy
+13,899
New +$137K 0.08% 430
2019
Q2 		– Sell
-19,872
Closed -$427K – 1813
2019
Q1 		$427K Buy
+19,872
New +$493K 0.04% 793
2017
Q4 		– Sell
-47,300
Closed -$785K – 1880
2017
Q3 		$785K Buy
47,300
+1,200
+3% +$20.3K 0.05% 676
2017
Q2 		$927K Buy
46,100
+18,800
+69% +$440K 0.06% 610
2017
Q1 		$800K Buy
27,300
+19,136
+234% +$557K 0.04% 791
2016
Q4 		$226K Buy
+8,164
New +$210K 0.01% 1519
2015
Q4 		– Sell
-8,478
Closed -$241K – 2015
2015
Q3 		$241K Sell
8,478
-4,028
-32% -$148K 0.01% 1483
2015
Q2 		$517K Sell
12,506
-13,049
-51% -$528K 0.02% 1336
2015
Q1 		$1.01M Sell
25,555
-10,526
-29% -$412K 0.04% 851
2014
Q4 		$1.57M Sell
36,081
-4,809
-12% -$214K 0.11% 222
2014
Q3 		$1.9M Buy
40,890
+8,682
+27% +$408K 0.1% 212
2014
Q2 		$1.59M Buy
32,208
+20,364
+172% +$1M 0.07% 385
2014
Q1 		$616K Buy
11,844
+2,176
+23% +$118K 0.04% 639
2013
Q4 		$560K Sell
9,668
-8,104
-46% -$424K 0.04% 765
2013
Q3 		$886K Sell
17,772
-3,707
-17% -$183K 0.07% 415
2013
Q2 		$982K Buy
+21,479
New +$1.04M 0.12% 224

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

GSA Capital Partners's GHL Position: Q3 2023 in Review

GSA Capital Partners sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 58,403 shares — an estimated $856K sold.

GSA Capital Partners first reported a position in GHL in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q3 2014. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • GSA Capital Partners reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 58,403 Greenhill & Co., Inc. shares in Q3 2023, an estimated $856K.
  • GSA Capital Partners first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Greenhill & Co., Inc. position peaked at $1.9M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.